Stock Events

Stock Events

T. Rowe Price Credit Opportunities Fund - I Class (TCRRX) September 2025 Dividend

$7.65
-$0.01-0.13%Friday 00:00
Dividend Yield
7.29%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨T. Rowe Price Credit Opportunities Fund - I Class⁩ (⁦TCRRX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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